U S GLOBAL INVESTORS INC (GROW)
Investment Advice
Latest Price
$2.86
TTM P/E
11.44
Normalized P/E
14.93
Div Yield
--
Book Value
3.61
P/B Ratio
0.79
Valuation metrics
adjust assumptions →Base FCF: $4M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$3.78
+32% upside
Institutional Ownership
30.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Gator Capital Management, LLC | 1.04M | $2.0M | 8.29% | +208.3K | 2026-03-31 |
| CWA Asset Management Group, LLC | 629.5K | $1.0M | 5.01% | +208.1K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 517.1K | $1.0M | 4.12% | -- | 2026-03-31 |
| North Star Investment Management Corp. | 406.0K | $1.0M | 3.23% | +395.0K | 2026-03-31 |
| BlackRock, Inc. | 308.3K | -- | 2.45% | -1.7K | 2026-03-31 |
| RENAISSANCE TECHNOLOGIES LLC | 192.7K | -- | 1.53% | +21.1K | 2026-03-31 |
| Sentinus, LLC | 123.0K | -- | 0.98% | -- | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 115.5K | -- | 0.92% | -15.3K | 2026-03-31 |
| CITADEL ADVISORS LLC | 60.7K | -- | 0.48% | -1.3K | 2026-03-31 |
| VANGUARD FIDUCIARY TRUST CO | 59.9K | -- | 0.48% | -- | 2026-03-31 |